Commercial Vehicle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.33	26.63	37.85	31.83	34.96	50.5
Cash & Short-Term Investments	31.33	26.63	37.85	31.83	34.96	50.5
Cash Growth	1.43%	-29.64%	18.93%	-8.96%	-30.78%	27.82%
Receivables	90.57	118.68	129.35	152.63	174.47	151.1
Inventory	123.05	128.22	117.27	142.54	141.05	91.25
Other Current Assets	31.06	29.76	43.28	12.58	20.2	17.69
Total Current Assets	276.01	303.3	327.74	339.58	370.68	310.54
Property, Plant & Equipment	99.75	98.89	100.29	94.45	89.71	93.59
Long-Term Investments	-	1.07	1.07	1.85	-	-
Other Intangible Assets	3.49	3.92	6.59	14.62	18.28	21.8
Long-Term Deferred Tax Assets	11.97	11.08	33.57	12.28	24.11	25.98
Other Long-Term Assets	9.05	6.31	13.94	7.5	4.92	2.46
Total Assets	400.27	424.57	483.21	470.27	507.69	454.37
Accounts Payable	67.05	77	75.25	122.09	101.92	112.4
Accrued Expenses	22.1	17.48	27.82	18.62	22.31	18.43
Current Portion of Long-Term Debt	5.16	8.44	15.31	10.94	9.87	3.57
Current Portion of Leases	8.15	8.09	7.61	7.55	9.24	9.53
Current Income Taxes Payable	3.74	2.12	5.02	5.09	6.39	4.06
Other Current Liabilities	6.23	12.67	14.18	11.54	12.4	16.89
Total Current Liabilities	112.43	125.8	145.19	175.84	162.13	164.89
Long-Term Debt	107.26	127.06	126.2	141.5	185.58	144.15
Long-Term Leases	26.46	22.83	24.52	19.56	18.79	24.37
Pension & Post-Retirement Benefits	8.77	8.14	9.2	8.43	9.91	15.3
Long-Term Deferred Tax Liabilities	-	-	-	0.98	1.17	-
Other Long-Term Liabilities	8.82	5.15	5.17	3.93	3.47	10.31
Total Liabilities	263.74	288.98	310.28	350.23	381.04	359
Common Stock	0.34	0.34	0.33	0.33	0.32	0.31
Additional Paid-In Capital	271.91	269.12	265.22	261.37	255.57	249.31
Retained Earnings	-90.2	-74.05	-46.18	-95.6	-73.62	-97.36
Treasury Stock	-16.57	-16.47	-16.15	-14.51	-13.17	-11.89
Comprehensive Income & Other	-28.94	-43.34	-30.28	-31.55	-42.44	-45.01
Total Common Equity	136.53	135.59	172.93	120.04	126.65	95.37
Shareholders' Equity	136.53	135.59	172.93	120.04	126.65	95.37
Total Liabilities & Equity	400.27	424.57	483.21	470.27	507.69	454.37
Total Debt	147.03	166.42	173.65	179.55	223.49	181.62
Net Cash (Debt)	-115.71	-139.79	-135.8	-147.73	-188.53	-131.11
Net Cash Per Share	-3.43	-4.18	-4.04	-4.57	-5.75	-4.24
Filing Date Shares Outstanding	34.42	32.39	31.76	30.93	30.33	32.51
Total Common Shares Outstanding	31.65	31.44	31.19	30.93	30.33	31.25
Working Capital	163.58	177.5	182.55	163.74	208.55	145.65
Book Value Per Share	4.31	4.31	5.54	3.88	4.18	3.05
Tangible Book Value	133.04	131.67	166.34	105.42	108.37	73.57
Tangible Book Value Per Share	4.20	4.19	5.33	3.41	3.57	2.35
Land	30.28	26.61	28.58	32.27	32.01	30.31
Machinery	223.13	211.98	210.93	212.35	194.83	189.94
Construction In Progress	3.89	8.08	6.3	7.32	8.82	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.